Richard Bernstein Advisors’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,631,086
| Closed | -$317M | – | 288 |
|
|
2021
Q4 | $317M | Buy |
12,631,086
+8,829,611
| +232% | +$222M | 6.11% | 2 |
|
|
2021
Q3 | $95.4M | Buy |
3,801,475
+160,204
| +4% | +$4.02M | 1.92% | 16 |
|
|
2021
Q2 | $91.4M | Buy |
+3,641,271
| New | +$91.4M | 1.89% | 17 |
|
|
2020
Q2 | – | Sell |
-224,536
| Closed | -$5.64M | – | 283 |
|
|
2020
Q1 | $5.64M | Buy |
224,536
+20,479
| +10% | +$514K | 0.2% | 50 |
|
|
2019
Q4 | $5.11M | Hold |
204,057
| – | – | 0.17% | 84 |
|
|
2019
Q3 | $5.11M | Sell |
204,057
-10,984,416
| -98% | -$275M | 0.17% | 90 |
|
|
2019
Q2 | $280M | Buy |
11,188,473
+184,995
| +2% | +$4.64M | 9.31% | 2 |
|
|
2019
Q1 | $276M | Buy |
+11,003,478
| New | +$276M | 8.95% | 3 |
|